India · Delayed Price · Currency is INR Karnika Industries Statistics
Total Valuation
NSE:KARNIKA has a market cap or net worth of INR 8.30 billion. The enterprise value is 9.17 billion.
| Market Cap | 8.30B |
| Enterprise Value | 9.17B |
Important Dates
The last earnings date was Saturday, October 10, 2026.
| Earnings Date | Oct 10, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
NSE:KARNIKA has 62.00 million shares outstanding.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 73.39% |
| Owned by Institutions (%) | n/a |
| Float | 16.50M |
Valuation Ratios
The trailing PE ratio is 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 108.54 |
| P/OCF Ratio | 107.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 119.79.
| EV / Earnings | 24.45 |
| EV / Sales | 2.81 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 17.24 |
| EV / FCF | 119.79 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.84 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 10.92 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 35.96% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 35.96% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 36.53% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 38.31M |
| Profits Per Employee | 4.41M |
| Employee Count | 85 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, NSE:KARNIKA has paid 147.41 million in taxes.
| Income Tax | 147.41M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 1.51, so NSE:KARNIKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 120.03 |
| 200-Day Moving Average | 122.39 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 58,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:KARNIKA had revenue of INR 3.26 billion and earned 374.87 million in profits. Earnings per share was 6.05.
| Revenue | 3.26B |
| Gross Profit | 927.40M |
| Operating Income | 533.18M |
| Pretax Income | 539.80M |
| Net Income | 374.87M |
| EBITDA | 545.54M |
| EBIT | 533.18M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 3.59 million in cash and 835.32 million in debt, with a net cash position of -831.73 million or -13.42 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 835.32M |
| Net Cash | -831.73M |
| Net Cash Per Share | -13.42 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 21.09 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 77.14 million and capital expenditures -622,000, giving a free cash flow of 76.52 million.
| Operating Cash Flow | 77.14M |
| Capital Expenditures | -622,000 |
| Depreciation & Amortization | 12.36M |
| Net Borrowing | 142.23M |
| Free Cash Flow | 76.52M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 28.48%, with operating and profit margins of 16.37% and 11.51%.
| Gross Margin | 28.48% |
| Operating Margin | 16.37% |
| Pretax Margin | 16.58% |
| Profit Margin | 11.51% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 16.37% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.65% |
| FCF Payout Ratio | 9.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.51% |
| FCF Yield | 0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Aug 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |